Landsberg, Bennett, & Dubbaneh

Latest statistics and disclosures from Landsberg, Bennett, & Dubbaneh's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SHY, GLD, AGG, BIL, IEF, and represent 22.03% of Landsberg, Bennett, & Dubbaneh's stock portfolio.
  • Added to shares of these 10 stocks: GLD (+$13.57M), SHY (+$12.88M), BIL (+$11.76M), TLT (+$10.99M), VGSH (+$9.60M), SPY (+$9.52M), SPTS (+$7.11M), LMBS, AGG, SCHO.
  • Started 12 new stock positions in IWM, VEA, BJ, SPTS, MDT, TLT, DGX, VGSH, IJH, TT. SCHO, ALXN.
  • Reduced shares in these 10 stocks: NOBL (-$13.20M), BND (-$9.40M), VNQ (-$9.17M), , , , UNP, , SCZ, RELX.
  • Sold out of its positions in ABMD, ADC, ALGN, BUD, ANET, BIDU, BX, BKNG, BYD, CGC.
  • Landsberg, Bennett, & Dubbaneh was a net seller of stock by $28.90M.
  • Landsberg, Bennett, & Dubbaneh has $358.29M in assets under management (AUM), dropping by -15.89%.

Portfolio Holdings for Landsberg, Bennett, & Dubbaneh

Companies in the Landsberg, Bennett, & Dubbaneh portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.85 242.08k +159% 86.64
SPDR Gold Trust (GLD) 5.37 126.75k +238% 151.90
iShares Lehman Aggregate Bond (AGG) 4.26 132.87k +30% 114.90
Spdr Ser Tr 1 3 hgh yield (BIL) 3.44 134.56k +2096% 91.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.10 91.16k +15% 121.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.07 65.39k NEW 168.10
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 2.83 197.02k +81% 51.39
SPDR S&P 500 ETF (SPY) 2.82 40.09k +1642% 251.84
Vanguard Sht Term Govt Bond ETF (VGSH) 2.68 154.15k NEW 62.25
Microsoft Corporation (MSFT) 2.45 56.64k 155.27
Spdr Ser Tr shrt trsry etf (SPTS) 1.98 231.78k NEW 30.68
Visa (V) 1.93 43.98k +6% 157.38
Cisco Systems (CSCO) 1.62 146.18k +29% 39.80
Vanguard Malvern Fds strm infproidx (VTIP) 1.42 103.28k +29% 49.22
Apple (AAPL) 1.37 20.05k +2% 244.90
Merck & Co (MRK) 1.36 63.40k +39% 76.86
Home Depot (HD) 1.32 26.12k +3% 181.32
Broadcom Ltd (AVGO) 1.32 19.96k +20% 237.05
Nextera Energy Inc C om (NEE) 1.30 20.51k +5% 226.45
Accenture (ACN) 1.28 29.41k +11% 156.28
American Tower Reit (AMT) 1.27 20.60k +7% 220.77
JPMorgan Chase & Co. (JPM) 1.25 51.37k -4% 87.51
Teladoc (TDOC) 1.23 27.71k -14% 159.30
Lockheed Martin Corporation (LMT) 1.13 11.48k 353.95
Amazon (AMZN) 1.11 2.08k 1919.04
Equinix (EQIX) 1.09 6.26k +62% 626.14
SPDR S&P Biotech (XBI) 1.08 50.99k -6% 75.93
BlackRock (BLK) 1.07 8.98k 426.58
Everbridge, Inc. Cmn (EVBG) 1.06 36.77k +7% 103.28
Mondelez Int (MDLZ) 1.03 72.90k +19% 50.38
UnitedHealth (UNH) 1.01 15.09k -6% 240.44
Intercontinentalex.. (ICE) 1.01 44.53k +7% 81.13
Schwab Strategic Tr sht tm us tres (SCHO) 0.99 68.63k NEW 51.65
Vanguard Growth ETF (VUG) 0.98 23.16k -6% 152.35
Stryker Corporation (SYK) 0.96 22.96k +19% 149.59
Unilever N.V. (UN) 0.95 70.49k +19% 48.53
ResMed (RMD) 0.94 22.32k -8% 150.15
Comcast Corporation (CMCSA) 0.93 97.14k +13% 34.37
Technology SPDR (XLK) 0.93 42.52k +4% 78.34
Ecolab (ECL) 0.83 19.62k -2% 152.18
Take-Two Interactive Software (TTWO) 0.81 24.36k +2% 119.53
McDonald's Corporation (MCD) 0.77 17.16k 161.50
CoreSite Realty (COR) 0.76 23.70k +13% 114.81
Hill-Rom Holdings (HRC) 0.72 23.76k +8% 107.84
Alphabet Inc Class C cs (GOOG) 0.72 2.31k +14% 1120.73
Cyrusone (CONE) 0.71 41.11k +15% 61.84
Middlesex Water Company (MSEX) 0.70 43.36k +12% 57.64
Cadence Design Systems (CDNS) 0.69 37.56k +9% 65.92
Booz Allen Hamilton Holding Corporation (BAH) 0.69 35.21k 70.49
Costco Wholesale Corporation (COST) 0.66 8.08k -22% 291.51
Teradyne (TER) 0.65 43.76k +11% 53.42
Generac Holdings (GNRC) 0.60 24.79k +69% 86.46
Dollar General (DG) 0.59 13.15k -28% 159.66
Pegasystems (PEGA) 0.57 31.46k 65.16
Crown Holdings (CCK) 0.55 35.96k +7% 55.00
iShares MSCI EAFE Index Fund (EFA) 0.49 33.98k +481% 52.08
Wal-Mart Stores (WMT) 0.47 14.17k +11% 118.61
Paycom Software (PAYC) 0.47 9.36k -3% 181.28
Burlington Stores (BURL) 0.46 11.31k 145.45
Estee Lauder Companies (EL) 0.45 10.83k -26% 149.19
Dex (DXCM) 0.44 5.86k +10% 266.37
salesforce (CRM) 0.43 11.58k +23% 134.28
Paypal Holdings (PYPL) 0.43 16.28k +21% 93.53
Pepsi (PEP) 0.42 12.20k +7% 123.82
Fortis Inc (FTS) 0.41 40.04k +26% 36.39
Sony Corporation (SNE) 0.39 24.00k -2% 58.92
NVIDIA Corporation (NVDA) 0.39 5.45k +2% 255.41
SAP AG (SAP) 0.36 12.45k +10% 104.96
Starbucks Corporation (SBUX) 0.33 18.37k -9% 64.98
Facebook Inc cl a (FB) 0.33 7.48k -41% 158.25
Crown Castle Intl (CCI) 0.33 8.12k +57% 146.36
Veeva Sys Inc cl a (VEEV) 0.32 7.28k +33% 156.15
Select Sector Spdr Tr Communic etfeqty (XLC) 0.32 26.26k +10% 43.04
AT&T (T) 0.31 38.72k -3% 28.77
Thermo Fisher Scientific (TMO) 0.31 3.92k +40% 287.54
Trane Technologies Plc Shs stock (TT) 0.31 13.47k NEW 82.83
Altria (MO) 0.28 27.22k +70% 36.23
Consumer Staples Select Sect. SPDR (XLP) 0.28 18.43k +2% 54.92
Adobe Systems Incorporated (ADBE) 0.27 3.24k +21% 303.99
Consumer Discretionary SPDR (XLY) 0.27 10.15k -13% 94.10
Health Care SPDR (XLV) 0.24 9.93k -21% 87.54
iShares S&P MidCap 400 Index (IJH) 0.24 6.35k NEW 136.87
Berkshire Hathaway (BRK.B) 0.23 4.66k +72% 179.79
International Business Machines (IBM) 0.23 7.49k -3% 109.94
Intuitive Surgical (ISRG) 0.23 1.77k +10% 467.61
Illumina (ILMN) 0.23 2.97k +6% 272.97
Duke Energy (DUK) 0.22 10.14k -2% 79.41
NIKE (NKE) 0.21 9.51k -75% 80.17
Xylem (XYL) 0.21 11.94k +72% 63.40
Pfizer (PFE) 0.20 22.05k -63% 32.88
Atlassian Corp Plc cl a (TEAM) 0.20 5.65k +45% 128.94
Servicenow (NOW) 0.19 2.62k -20% 259.15
Procter & Gamble Company (PG) 0.18 5.74k +6% 114.35
Netflix (NFLX) 0.18 1.72k -19% 370.26
Bank of America Corporation (BAC) 0.17 29.16k -14% 20.58
Walt Disney Company (DIS) 0.17 6.28k -80% 96.96
Vanguard Total Bond Market ETF (BND) 0.17 6.97k -94% 85.95
Planet Fitness Inc-cl A (PLNT) 0.17 15.07k -51% 39.82
Dropbox Inc-class A (DBX) 0.17 33.60k +17% 18.22
Abbott Laboratories (ABT) 0.15 6.65k -69% 79.45
Johnson & Johnson (JNJ) 0.15 3.99k -3% 133.22
Boeing Company (BA) 0.15 4.40k -70% 123.18
Diageo (DEO) 0.15 4.39k -79% 123.72
Philip Morris International (PM) 0.15 7.46k +16% 74.28
iShares S&P 500 Index (IVV) 0.15 2.08k +30% 252.40
iShares Russell 2000 Index (IWM) 0.15 5.08k NEW 107.59
Ball Corporation (BLL) 0.15 8.15k +5% 64.57
Bj's Wholesale Club Holdings (BJ) 0.15 20.42k NEW 26.40
Peloton Interactive Inc cl a com (PTON) 0.15 19.52k +6% 26.75
Coca-Cola Company (KO) 0.14 11.38k +200% 43.93
United Technologies Corporation 0.14 5.82k +109% 86.04
Centene Corporation (CNC) 0.14 8.62k +8% 56.40
Exxon Mobil Corporation (XOM) 0.13 11.85k -71% 40.41
United Parcel Service (UPS) 0.13 4.87k 93.11
Abbvie (ABBV) 0.13 6.26k +3% 75.10
MasterCard Incorporated (MA) 0.12 1.85k -75% 238.94
Intel Corporation (INTC) 0.12 8.09k +5% 54.41
Air Products & Chemicals (APD) 0.12 2.13k 194.56
Invesco Qqq Trust Series 1 (QQQ) 0.12 2.31k +19% 186.04
Verizon Communications (VZ) 0.11 7.01k -11% 55.20
Financial Select Sector SPDR (XLF) 0.11 20.31k -32% 20.04
Alibaba Group Holding Ltd Spon (BABA) 0.11 2.02k -34% 188.92
Medtronic (MDT) 0.11 4.48k NEW 86.08
Twilio Inc cl a (TWLO) 0.11 4.76k -6% 83.35
Alteryx (AYX) 0.11 4.54k -7% 83.54
Chevron Corporation (CVX) 0.10 4.60k -10% 76.10
Quest Diagnostics Incorporated (DGX) 0.10 4.61k NEW 77.39
iShares Gold Trust (IAU) 0.10 24.17k +50% 15.43
Anthem (ANTM) 0.10 1.76k -47% 211.16
Newmont Mining Corporation (NEM) 0.09 6.35k 48.19
Union Pacific Corporation (UNP) 0.09 2.23k -89% 141.64
Alexion Pharmaceuticals (ALXN) 0.09 3.42k NEW 90.40
Automatic Data Processing (ADP) 0.08 2.27k 131.34
CVS Caremark Corporation (CVS) 0.08 5.22k 55.34
Rockwell Automation (ROK) 0.08 2.01k 149.83
Becton, Dickinson and (BDX) 0.07 1.09k -3% 233.03
iShares S&P 1500 Index Fund (ITOT) 0.07 4.64k +6% 55.79
Walgreen Boots Alliance (WBA) 0.07 5.98k +18% 40.28
Cigna Corp New (CI) 0.07 1.53k 168.96
Southern Company (SO) 0.06 4.14k 52.42
IPG Photonics Corporation (IPGP) 0.06 1.96k +7% 102.71
Vanguard Europe Pacific ETF (VEA) 0.06 6.67k NEW 32.51
Kraft Heinz (KHC) 0.06 9.37k 24.65
Knight Swift Transn Hldgs Inc (KNX) 0.06 7.40k -40% 30.82
Welbilt (WBT) 0.05 45.43k 4.16
Ford Motor Company (F) 0.03 23.57k +27% 4.37
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Past Filings by Landsberg, Bennett, & Dubbaneh

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